Farmmi, Inc.
FAMI
$1.32
-$0.05-3.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.42M | -26.42M | -125.80K | -125.80K | -2.64M |
| Total Depreciation and Amortization | 694.80K | 694.80K | 949.80K | 949.80K | 225.70K |
| Total Amortization of Deferred Charges | 58.80K | 58.80K | 88.50K | 88.50K | 30.20K |
| Total Other Non-Cash Items | 25.89M | 25.89M | 51.10K | 51.10K | 2.75M |
| Change in Net Operating Assets | 18.72M | 18.72M | 6.32M | 6.32M | -1.30M |
| Cash from Operations | 18.95M | 18.95M | 7.29M | 7.29M | -937.20K |
| Capital Expenditure | 0.00 | 0.00 | -8.30K | -8.30K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.60K | -20.60K | -9.60K | -9.60K | -424.50K |
| Other Investing Activities | -22.31M | -22.31M | -7.50M | -7.50M | -- |
| Cash from Investing | -22.33M | -22.33M | -7.52M | -7.52M | -439.20K |
| Total Debt Issued | 1.38M | 1.38M | 840.00K | 840.00K | 3.78M |
| Total Debt Repaid | -3.02M | -3.02M | -735.70K | -735.70K | -3.24M |
| Issuance of Common Stock | 4.93M | 4.93M | 391.00K | 391.00K | 381.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.60K | 57.60K | -57.60K | -57.60K | -- |
| Cash from Financing | 3.34M | 3.34M | 437.60K | 437.60K | 922.00K |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | -2.70K | -2.70K | 135.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -43.10K | -43.10K | 201.90K | 201.90K | -319.00K |